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Alpha DNA Investment Management’s Dillards DDS Stock Holding History

Alpha DNA Investment Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52
Closed -$5K – 229
2021
Q1 		$5K Buy
+52
New +$4.22K 0.01% 355

Other funds holding DDS

Newport Trust Company
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's DDS Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Dillards (DDS) in Q2 2021, closing a stake of 52 shares — an estimated $5K sold.

Alpha DNA Investment Management first reported a position in DDS in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 52 Dillards shares in Q2 2021, an estimated $5K.
  • Alpha DNA Investment Management first reported a position in Dillards in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Dillards position peaked at $5K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.